Nuveen Dividend Growth Fund Class I (NSBRX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 6.66% |
| Dividend Growth | 150.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 62.83 |
| YTD Return | 2.51% |
| 1-Year Return | 18.16% |
| 5-Year Return | 76.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Mar 28, 2006 |
About NSBRX
The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class I Shares seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities NSBRX may invest in small-, mid- and large-cap companies.
Performance
NSBRX had a total return of 18.16% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.
Top 10 Holdings
41.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.03% |
| Microsoft Corporation | MSFT | 7.48% |
| Broadcom Inc. | AVGO | 5.36% |
| JPMorgan Chase & Co. | JPM | 3.56% |
| Motorola Solutions, Inc. | MSI | 3.03% |
| American Express Company | AXP | 3.03% |
| Mastercard Incorporated | MA | 2.97% |
| UnitedHealth Group Incorporated | UNH | 2.75% |
| Accenture plc | ACN | 2.72% |
| Linde plc | LIN | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1711 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1901 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1713 | Apr 1, 2024 |
| Dec 28, 2023 | $0.197 | Dec 29, 2023 |